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FWA
FSC Wealth Advisors Portfolio holdings
AUM
$5.24M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$14.7M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.46M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$169K |
| 5 |
Procter & Gamble
PG
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.86M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.02% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$851B
| $82.3K | 0.09% |
800
-356
| -31% | -$38.6K |
|
52
iShares Russell Top 200 Growth ETF
IWY
$16B
| $80.3K | 0.08% |
522
| – | – |
|
53
Walt Disney
DIS
$165B
| $80K | 0.08% |
987
| – | – |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $79.7K | 0.08% |
774
+3
| +0.4% | +$311 |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $79.1K | 0.08% |
600
-420
| -41% | -$54.6K |
|
56
Citizens Financial Group
CFG
$30.4B
| $78.4K | 0.08% |
2,927
+527
| +22% | +$15.1K |
|
57
Dow Inc
DOW
$21.6B
| $77.7K | 0.08% |
1,507
+2
| +0.1% | +$107 |
|
58
Coca-Cola
KO
$354B
| $73.4K | 0.08% |
1,310
+141
| +12% | +$8.46K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $71.2K | 0.07% |
1,283
+98
| +8% | +$5.85K |
|
60
AT&T
T
$165B
| $70.5K | 0.07% |
4,693
+1,149
| +32% | +$16.8K |
|
61
Philip Morris
PM
$301B
| $66.3K | 0.07% |
716
+366
| +105% | +$35.2K |
|
62
Vanguard Total Bond Market
BND
$157B
| $66.2K | 0.07% |
949
+850
| +859% | +$60.7K |
|
63
Vanguard FTSE Europe ETF
VGK
$30B
| $65.8K | 0.07% |
1,136
+5
| +0.4% | +$305 |
|
64
Salesforce
CRM
$134B
| $64.5K | 0.07% |
318
| – | – |
|
65
Lockheed Martin
LMT
$134B
| $61.3K | 0.06% |
150
| – | – |
|
66
VeriSign
VRSN
$25.3B
| $60.8K | 0.06% |
300
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $60.5K | 0.06% |
154
| – | – |
|
68
Tesla
TSLA
$1.24T
| $58.8K | 0.06% |
235
| – | – |
|
69
Enbridge
ENB
$124B
| $58.7K | 0.06% |
1,767
+765
| +76% | +$27.2K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $56.2K | 0.06% |
1,149
+15
| +1% | +$743 |
|
71
JPMorgan Chase
JPM
$939B
| $56.1K | 0.06% |
387
+288
| +291% | +$43.2K |
|
72
Cisco
CSCO
$450B
| $55.5K | 0.06% |
1,033
+5
| +0.5% | +$270 |
|
73
NVIDIA
NVDA
$5.01T
| $53.9K | 0.06% |
1,240
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.9K | 0.05% |
1,112
+51
| +5% | +$2.52K |
|
75
Ecolab
ECL
$75.6B
| $51.5K | 0.05% |
304
| – | – |
|
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FSC Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FSC Wealth Advisors held 246 positions worth $96.5M, down 13% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
FSC Wealth Advisors withdrew a net $12.8M in Q3 2023, closing 15 positions and reducing 18 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FSC Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $2.79M.
- FSC Wealth Advisors's largest Q3 2023 buy was State Street Materials Select Sector SPDR ETF: 71,162 shares worth $2.79M.
- FSC Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $2.64M increase.
- FSC Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.01M.
- FSC Wealth Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2023, selling an estimated $2.8M.
- FSC Wealth Advisors's ten largest holdings make up 82% of its $96.5M portfolio in Q3 2023.
- FSC Wealth Advisors opened 56 new positions and closed 15 in Q3 2023.
- FSC Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $96.5M.
Based on FSC Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.